USMF, FBQNX End of Day and Historical Stock Data [AGF Global Real Assets Class Mutual Fund Series]

11 Jun 2026

LAST: 23.66	CHANGE: 0.23	OPEN: 23.66	HIGH: 23.66	ASK: 0.00	VOLUME: 0
LAST: 23.66	CHG(%): 0.96	PREV: 23.89	LOW: 23.66	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	23.66	23.66	23.66	23.66
10 Jun 26	23.89	23.89	23.89	23.89
09 Jun 26	23.87	23.87	23.87	23.87
05 Jun 26	24.50	24.50	24.50	24.50
04 Jun 26	24.38	24.38	24.38	24.38
03 Jun 26	24.52	24.52	24.52	24.52
02 Jun 26	24.24	24.24	24.24	24.24
01 Jun 26	24.30	24.30	24.30	24.30
29 May 26	24.29	24.29	24.29	24.29
28 May 26	24.32	24.32	24.32	24.32

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23.66